SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+12.55%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$12.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
51.96%
Holding
72
New
10
Increased
26
Reduced
27
Closed
6

Top Buys

1
MPLX icon
MPLX
MPLX
$95.9M
2
LNG icon
Cheniere Energy
LNG
$87.4M
3
PAA icon
Plains All American Pipeline
PAA
$67.1M
4
PBA icon
Pembina Pipeline
PBA
$42.3M
5
WMB icon
Williams Companies
WMB
$33.3M

Top Sells

1
OKE icon
Oneok
OKE
$106M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$71.6M
3
ANDX
Andeavor Logistics LP
ANDX
$57.9M
4
RMP
Rice Midstream Partners LP
RMP
$35.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$34.8M

Sector Composition

1 Energy 87.64%
2 Utilities 1.39%
3 Industrials 0.3%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64.4M 1.41%
1,525,157
+522,217
+52% +$22M
TRP icon
27
TC Energy
TRP
$54.1B
$61M 1.34%
1,411,877
+471,575
+50% +$20.4M
XIFR
28
XPLR Infrastructure, LP
XIFR
$975M
$57.2M 1.26%
1,225,926
-35,693
-3% -$1.67M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$55M 1.21%
2,165,727
-699,727
-24% -$17.8M
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$54.6M 1.2%
1,282,617
-1,361,902
-51% -$57.9M
ENB icon
31
Enbridge
ENB
$105B
$51.3M 1.12%
1,436,110
-520,950
-27% -$18.6M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$37.1M 0.81%
718,277
+117,879
+20% +$6.08M
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$33.7M 0.74%
3,390,808
-917,993
-21% -$9.12M
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33M 0.72%
2,007,853
-2,115,139
-51% -$34.8M
NGL icon
35
NGL Energy Partners
NGL
$707M
$31.7M 0.7%
2,539,274
-984,245
-28% -$12.3M
AM icon
36
Antero Midstream
AM
$8.54B
$13.9M 0.31%
739,147
+642,513
+665% +$12.1M
EQT icon
37
EQT Corp
EQT
$32.2B
$13.8M 0.3%
459,325
+226,134
+97% +$6.79M
VLO icon
38
Valero Energy
VLO
$48.3B
$13.1M 0.29%
118,329
+106,373
+890% +$11.8M
PSX icon
39
Phillips 66
PSX
$52.8B
$12.8M 0.28%
113,648
+101,723
+853% +$11.4M
BP icon
40
BP
BP
$88.8B
$11.7M 0.26%
271,909
+9,180
+3% +$395K
MPC icon
41
Marathon Petroleum
MPC
$54.4B
$10.9M 0.24%
154,889
-73,931
-32% -$5.19M
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
$10.8M 0.24%
696,250
-148,160
-18% -$2.29M
CQH
43
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10.2M 0.22%
324,266
-33,505
-9% -$1.05M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.07M 0.18%
116,527
+101,841
+693% +$7.05M
VLP
45
DELISTED
Valero Energy Partners LP
VLP
$5.9M 0.13%
155,077
+104,133
+204% +$3.96M
WES
46
DELISTED
Western Gas Partners Lp
WES
$5.76M 0.13%
119,077
+16,188
+16% +$783K
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.92M 0.11%
287,514
-287,695
-50% -$4.92M
DCP
48
DELISTED
DCP Midstream, LP
DCP
$4.13M 0.09%
+104,320
New +$4.13M
CWEN.A icon
49
Clearway Energy Class A
CWEN.A
$3.2B
$3.15M 0.07%
184,793
-86,273
-32% -$1.47M
CWEN icon
50
Clearway Energy Class C
CWEN
$3.38B
$3.13M 0.07%
182,198
-87,450
-32% -$1.5M
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